SeaTown Holdings’s ODP ODP Stock Holding History

SeaTown Holdings’s Portfolio ODP Stock Details ODP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-181,420	Closed	-$6M	–	43
2016 Q2	$6M	Buy	+181,420	New	+$8.86M	1.85%	19

Other funds holding ODP

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

SeaTown Holdings's ODP Position: Q3 2016 in Review

SeaTown Holdings sold out of ODP (ODP) in Q3 2016, closing a stake of 181,420 shares — an estimated $6M sold.

SeaTown Holdings first reported a position in ODP in Q2 2016 and held it in 1 quarter. The position peaked at $6M in Q2 2016. 268 funds tracked by Wall St. Rank hold ODP as of Q3 2016.

SeaTown Holdings reported no remaining ODP position as of Q3 2016 after selling out during the quarter.
SeaTown Holdings sold 181,420 ODP shares in Q3 2016, an estimated $6M.
SeaTown Holdings first reported a position in ODP in Q2 2016 and held it in 1 quarter.
SeaTown Holdings's ODP position peaked at $6M in Q2 2016.
268 funds tracked by Wall St. Rank held ODP as of Q3 2016.

Based on SeaTown Holdings's 13F filing for Q3 2016, filed 1 Nov 2016.